Average Number of Employees
02024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,374 GBP2025-06-30
6,158 GBP2024-06-30
Total Inventories
9,420 GBP2025-06-30
3,280 GBP2024-06-30
Debtors
12,962 GBP2025-06-30
32,417 GBP2024-06-30
Cash at bank and in hand
50,407 GBP2025-06-30
34,148 GBP2024-06-30
Current Assets
72,789 GBP2025-06-30
69,845 GBP2024-06-30
Net Current Assets/Liabilities
23,384 GBP2025-06-30
32,931 GBP2024-06-30
Total Assets Less Current Liabilities
29,758 GBP2025-06-30
39,089 GBP2024-06-30
Net Assets/Liabilities
28,671 GBP2025-06-30
38,002 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,571 GBP2025-06-30
37,902 GBP2024-06-30
Equity
28,671 GBP2025-06-30
38,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,522 GBP2025-06-30
9,522 GBP2024-06-30
Plant and equipment
22,093 GBP2025-06-30
20,247 GBP2024-06-30
Motor vehicles
18,680 GBP2025-06-30
18,680 GBP2024-06-30
Computers
5,180 GBP2025-06-30
5,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,475 GBP2025-06-30
53,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,023 GBP2025-06-30
8,830 GBP2024-06-30
Plant and equipment
19,833 GBP2025-06-30
19,434 GBP2024-06-30
Motor vehicles
15,129 GBP2025-06-30
14,112 GBP2024-06-30
Computers
5,116 GBP2025-06-30
5,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,101 GBP2025-06-30
47,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
193 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
399 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,017 GBP2024-07-01 ~ 2025-06-30
Computers
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
499 GBP2025-06-30
692 GBP2024-06-30
Plant and equipment
2,260 GBP2025-06-30
813 GBP2024-06-30
Motor vehicles
3,551 GBP2025-06-30
4,568 GBP2024-06-30
Computers
64 GBP2025-06-30
85 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,962 GBP2025-06-30
32,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,688 GBP2025-06-30
2,230 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,021 GBP2025-06-30
7,077 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,597 GBP2025-06-30
12,526 GBP2024-06-30
Other Creditors
Current
22,099 GBP2025-06-30
15,081 GBP2024-06-30